PIMCO Climate Bond Fund (Canada) Series F (PMO216)
9.179
+0.01
(+0.10%)
CAD |
Dec 24 2025
PMO216 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.59% |
| Corporate | 69.67% |
| Securitized | 5.83% |
| Municipal | 0.61% |
| Other | 0.30% |
Region Exposure
| Americas | 27.51% |
|---|---|
|
North America
|
26.69% |
| Canada | 3.06% |
| United States | 23.63% |
|
Latin America
|
0.82% |
| Brazil | 0.05% |
| Chile | 0.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.34% |
|---|---|
| United Kingdom | 10.47% |
|
Europe Developed
|
50.89% |
| Austria | 1.25% |
| Belgium | 1.17% |
| Denmark | 1.74% |
| Finland | 1.24% |
| France | 5.78% |
| Germany | 11.96% |
| Ireland | 2.33% |
| Italy | 1.72% |
| Netherlands | 10.47% |
| Norway | 1.70% |
| Spain | 2.67% |
| Sweden | 2.97% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.19% |
|
Africa And Middle East
|
0.48% |
| Greater Asia | 7.09% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
3.26% |
| Australia | 3.26% |
|
Asia Developed
|
0.37% |
| South Korea | 0.37% |
|
Asia Emerging
|
0.59% |
| India | 0.40% |
| Indonesia | 0.18% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 17.14% |
| AA | 9.43% |
| A | 29.13% |
| BBB | 32.81% |
| BB | 3.93% |
| B | 0.77% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
80.92% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
20.10% |
| 5 to 10 Years |
|
51.17% |
| Long Term |
|
16.75% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
10.49% |
| Over 30 Years |
|
0.21% |
| Other |
|
1.73% |
As of September 30, 2025